PI
PineBridge Investments Portfolio holdings
AUM
$12.6B
This Quarter Return
+4.89%
1 Year Return
+22.81%
3 Year Return
+98.15%
5 Year Return
+163.8%
10 Year Return
+360.68%
AUM
$2.25B
AUM Growth
+$2.25B
(+16%)
Cap. Flow
+$232M
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,214
New
97
Increased
665
Reduced
321
Closed
108
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$40.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$18.4M |
| 3 |
AT&T
T
|
$17.7M |
| 4 |
iShares MSCI Indonesia ETF
EIDO
|
$15.5M |
| 5 |
NOV
NOV
|
$14.7M |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$28.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$26.9M |
| 3 |
Amgen
AMGN
|
$17.1M |
| 4 |
IBM
IBM
|
$16.1M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$13M |
Sector Composition
| 1 | Financials | 14.78% |
| 2 | Technology | 10.95% |
| 3 | Healthcare | 10.48% |
| 4 | Communication Services | 9.95% |
| 5 | Industrials | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TE Connectivity
TEL
$61B
| $17.4M | 0.77% | 270,437 -116,773 | -30% | -$7.52M |
|
27
PepsiCo
PEP
$204B
| $17.3M | 0.77% | 159,400 -955 | -0.6% | -$104K |
|
28
DuPont de Nemours
DD
$32.2B
| $17.2M | 0.76% | 332,640 +50,461 | +18% | +$2.62M |
|
29
LyondellBasell Industries
LYB
$18.1B
| $17M | 0.75% | 210,664 +48,562 | +30% | +$3.92M |
|
30
General Dynamics
GD
$87.3B
| $16.9M | 0.75% | 109,184 +100 | +0.1% | +$15.5K |
|
31
Verizon
VZ
$186B
| $16.4M | 0.73% | 316,404 -84,822 | -21% | -$4.41M |
|
32
Boeing
BA
$177B
| $16.2M | 0.72% | 123,232 +17,648 | +17% | +$2.32M |
|
33
Adobe
ADBE
$151B
| $16.2M | 0.72% | 149,326 +16,825 | +13% | +$1.83M |
|
34
Valero Energy
VLO
$47.2B
| $15.8M | 0.7% | 298,333 +18,517 | +7% | +$981K |
|
35
Aflac
AFL
$57.2B
| $15.8M | 0.7% | 219,184 +21,853 | +11% | +$1.57M |
|
36
Emerson Electric
EMR
$74.3B
| $15.7M | 0.7% | 288,474 +61,870 | +27% | +$3.37M |
|
37
Archer Daniels Midland
ADM
$30.1B
| $15.6M | 0.69% | 369,366 +11,046 | +3% | +$466K |
|
|
38
iShares MSCI Indonesia ETF
EIDO
$329M
| $15.5M | 0.69% | +587,693 | New | +$15.5M |
|
39
HCA Healthcare
HCA
$94.5B
| $15.4M | 0.68% | 203,811 +33,784 | +20% | +$2.56M |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $15M | 0.67% | 121,800 +68,500 | +129% | +$8.44M |
|
41
Kimberly-Clark
KMB
$42.8B
| $14.9M | 0.66% | 118,267 +95,765 | +426% | +$12.1M |
|
42
Intuitive Surgical
ISRG
$170B
| $14.8M | 0.66% | 20,439 +3,868 | +23% | +$2.8M |
|
|
43
NOV
NOV
$4.94B
| $14.7M | 0.65% | +400,653 | New | +$14.7M |
|
44
Invesco Global Listed Private Equity ETF
PSP
$332M
| $14.4M | 0.64% | 1,323,150 +1,199,950 | +974% | +$13M |
|
45
AbbVie
ABBV
$372B
| $14.2M | 0.63% | 224,776 +189,987 | +546% | +$12M |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14.1M | 0.63% | 377,439 +368,457 | +4,102% | +$13.8M |
|
|
AET
47
DELISTED
Aetna Inc
AET
| $13.9M | 0.62% | 120,733 +31,002 | +35% | +$3.58M |
|
48
Altria Group
MO
$113B
| $13.5M | 0.6% | 213,684 -12,512 | -6% | -$791K |
|
49
Alibaba
BABA
$322B
| $13.3M | 0.59% | 125,980 +84,485 | +204% | +$8.94M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $13.3M | 0.59% | 234,959 -1,541 | -0.7% | -$87.1K |
|